AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$40.3M
3
+$36.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26M

Top Sells

1
+$17.1M
2
+$5.65M
3
+$5.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.5M

Sector Composition

1 Technology 2.04%
2 Financials 1.02%
3 Communication Services 0.71%
4 Healthcare 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
+4
1977
$0 ﹤0.01%
9
1978
$0 ﹤0.01%
41
+22
1979
$0 ﹤0.01%
+7
1980
$0 ﹤0.01%
+10
1981
$0 ﹤0.01%
1
1982
$0 ﹤0.01%
6
1983
$0 ﹤0.01%
+14
1984
$0 ﹤0.01%
4
1985
$0 ﹤0.01%
+7
1986
$0 ﹤0.01%
+8
1987
$0 ﹤0.01%
+4
1988
$0 ﹤0.01%
+12
1989
$0 ﹤0.01%
+15
1990
$0 ﹤0.01%
+5
1991
$0 ﹤0.01%
1
1992
$0 ﹤0.01%
+7
1993
$0 ﹤0.01%
+1
1994
$0 ﹤0.01%
4
1995
– –
-1,000
1996
– –
-41
1997
$0 ﹤0.01%
14
1998
– –
-19
1999
$0 ﹤0.01%
+11
2000
$0 ﹤0.01%
+4
78 79
80
81 82